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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 841 584.00 | | 1 841 584.00 | 1 841 584.00 |
AP Buildings | 4 808 340.00 | 3 324 205.00 | 1 484 135.00 | 4 808 340.00 |
AV Fixed assets in progress | 152 861.00 | | 152 861.00 | 152 861.00 |
BJ TOTAL (I) | 6 802 822.00 | 3 324 205.00 | 3 478 617.00 | 6 802 822.00 |
BX Customers and related accounts | 602 693.00 | 119 439.00 | 483 254.00 | 602 693.00 |
BZ Other receivables | 1 000 465.00 | | 1 000 465.00 | 1 000 465.00 |
CF Cash and cash equivalents | 285 465.00 | | 285 465.00 | 285 465.00 |
CJ TOTAL (II) | 1 888 624.00 | 119 439.00 | 1 769 185.00 | 1 888 624.00 |
CO Grand total (0 to V) | 8 691 446.00 | 3 443 644.00 | 5 247 802.00 | 8 691 446.00 |
CR Shares due in more than one year | 143 649.00 | | | 143 649.00 |
CU Other investments | 37.00 | | 37.00 | 37.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 404.00 | 128 620.00 | | 43 404.00 |
DL TOTAL (I) | 48 404.00 | 133 620.00 | | 48 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 894 854.00 | 3 820 856.00 | | 3 894 854.00 |
DX Trade payables and related accounts | 597 626.00 | 339 623.00 | | 597 626.00 |
DY Tax and social security liabilities | 189 656.00 | 175 580.00 | | 189 656.00 |
DZ Fixed asset liabilities and related accounts | 265 694.00 | 265 694.00 | | 265 694.00 |
EA Other liabilities | 251 568.00 | 471 671.00 | | 251 568.00 |
EC TOTAL (IV) | 5 199 398.00 | 5 073 424.00 | | 5 199 398.00 |
EE Grand total (I to V) | 5 247 802.00 | 5 207 044.00 | | 5 247 802.00 |
EI Including equity loans | 3 894 854.00 | | | 3 894 854.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 565 972.00 | | 565 972.00 | 565 972.00 |
FJ Net sales | 565 972.00 | | 565 972.00 | 565 972.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 219 891.00 | |
FQ Other income | | | 399.00 | |
FR Total operating income (I) | | | 786 263.00 | |
FW Other purchases and external expenses | | | 418 078.00 | |
FX Taxes, duties, and similar payments | | | 109 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 199 673.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 957.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 737 802.00 | |
GG - OPERATING RESULT (I - II) | | | 48 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 539.00 | | | 539.00 |
HD Total exceptional income (VII) | 539.00 | | | 539.00 |
HE Exceptional expenses on management operations | 5 596.00 | | | 5 596.00 |
HH Total exceptional expenses (VIII) | 5 596.00 | | | 5 596.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 057.00 | | | -5 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 786 802.00 | 870 566.00 | | 786 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 743 398.00 | 741 947.00 | | 743 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 404.00 | 128 620.00 | | 43 404.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 6 807 494.00 | | 37.00 | 6 807 494.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37.00 | |
I4 DECREASES Grand Total | | 4 709.00 | 6 802 822.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 709.00 | 6 802 785.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 807 494.00 | | | 6 807 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 37.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 124 532.00 | 199 673.00 | | 3 124 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 124 532.00 | 199 673.00 | | 3 124 532.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 845.00 | 10 957.00 | | 10 845.00 |
7B Total provisions for depreciation | 108 481.00 | 10 957.00 | | 108 481.00 |
7C Grand total | 108 481.00 | 10 957.00 | | 108 481.00 |
UE of which provisions and reversals: - Operating | | 10 957.00 | 10 957.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 188 456.00 | 112 874.00 | 75 582.00 | 188 456.00 |
8B Suppliers and Related Accounts | 597 626.00 | 597 626.00 | | 597 626.00 |
8J Fixed Asset Liabilities and Related Accounts | 265 694.00 | 265 694.00 | | 265 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 251 568.00 | 251 568.00 | | 251 568.00 |
UX Other trade receivables | 459 044.00 | 459 044.00 | | 459 044.00 |
VA Doubtful or disputed receivables | 143 649.00 | | 143 649.00 | 143 649.00 |
VB VAT | 132 170.00 | 132 170.00 | | 132 170.00 |
VI Group and Associates | 3 706 398.00 | | | 3 706 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 868 295.00 | 868 295.00 | | 868 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 603 158.00 | 1 459 509.00 | 143 649.00 | 1 603 158.00 |
VW VAT | 189 399.00 | 189 399.00 | | 189 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 199 398.00 | 1 417 418.00 | 75 582.00 | 5 199 398.00 |
